EAM
Evanson Asset Management Portfolio holdings
AUM
$1.61B
1-Year Return
15.44%
This Quarter Return
+6.57%
1 Year Return
+15.44%
3 Year Return
+59.2%
5 Year Return
+93.39%
10 Year Return
+238.05%
AUM
$1.42B
AUM Growth
+$58.5M
(+4.3%)
Cap. Flow
-$25.5M
Cap. Flow
% of AUM
-1.8%
Top 10 Holdings %
Top 10 Hldgs %
53.08%
Holding
314
New
15
Increased
138
Reduced
70
Closed
9
Top Buys
| 1 |
Dimensional US Small Cap ETF
DFAS
|
$3.3M |
| 2 |
Dimensional US Small Cap Value ETF
DFSV
|
$2.18M |
| 3 |
Dimensional International Small Cap ETF
DFIS
|
$2.1M |
| 4 |
Dimensional US Core Equity 2 ETF
DFAC
|
$1.78M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$1.57M |
Top Sells
| 1 |
Roundhill Ball Metaverse ETF
METV
|
$34.5M |
| 2 |
Sprott Physical Gold
PHYS
|
$3.21M |
| 3 |
Amazon
AMZN
|
$2.72M |
| 4 |
FAX
abrdn Asia-Pacific Income Fund
FAX
|
$1.69M |
| 5 |
CrowdStrike
CRWD
|
$1.48M |
Sector Composition
| 1 | Technology | 11.04% |
| 2 | Communication Services | 4.56% |
| 3 | Consumer Discretionary | 1.33% |
| 4 | Financials | 1.12% |
| 5 | Energy | 0.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Avantis US Small Cap Value ETF
AVUV
$18.3B
| $939K | 0.07% |
9,787
+4,796
| +96% | +$460K |
|
127
Danaher
DHR
$141B
| $937K | 0.07% |
3,371
| – | – |
|
128
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $934K | 0.07% |
16,265
| – | – |
|
129
Zeta Global
ZETA
$4.42B
| $913K | 0.06% |
30,612
| – | – |
|
130
Vanguard Ultra-Short Bond ETF
VUSB
$5.46B
| $894K | 0.06% |
17,900
+10,900
| +156% | +$544K |
|
131
Qualcomm
QCOM
$170B
| $873K | 0.06% |
5,132
+168
| +3% | +$28.6K |
|
132
Schwab 1000 Index ETF
SCHK
$4.51B
| $868K | 0.06% |
31,398
+22
| +0.1% | +$608 |
|
133
Vanguard Mid-Cap ETF
VO
$87.2B
| $866K | 0.06% |
3,283
-481
| -13% | -$127K |
|
134
Avantis All Equity Markets Value ETF
AVGV
$159M
| $859K | 0.06% |
13,684
+4,189
| +44% | +$263K |
|
135
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $781K | 0.06% |
9,407
+32
| +0.3% | +$2.66K |
|
136
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $761K | 0.05% |
15,000
| – | – |
|
137
Schwab US Broad Market ETF
SCHB
$36.2B
| $751K | 0.05% |
33,855
+594
| +2% | +$13.2K |
|
138
ServiceNow
NOW
$186B
| $749K | 0.05% |
838
-10
| -1% | -$8.94K |
|
139
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $740K | 0.05% |
30,206
+254
| +0.8% | +$6.22K |
|
140
Oracle
ORCL
$623B
| $737K | 0.05% |
4,327
+4
| +0.1% | +$682 |
|
141
Home Depot
HD
$409B
| $711K | 0.05% |
1,755
+1
| +0.1% | +$405 |
|
142
AbbVie
ABBV
$376B
| $696K | 0.05% |
3,524
-139
| -4% | -$27.5K |
|
143
iShares US Healthcare Providers ETF
IHF
$793M
| $694K | 0.05% |
12,154
+24
| +0.2% | +$1.37K |
|
144
Fidelity Enhanced Mid Cap ETF
FMDE
$3.35B
| $681K | 0.05% |
21,181
+65
| +0.3% | +$2.09K |
|
145
Costco
COST
$425B
| $681K | 0.05% |
768
+2
| +0.3% | +$1.77K |
|
146
Philip Morris
PM
$250B
| $679K | 0.05% |
5,595
-998
| -15% | -$121K |
|
147
Union Pacific
UNP
$132B
| $671K | 0.05% |
2,723
| – | – |
|
148
SPDR Portfolio S&P 500 ETF
SPLG
$83.7B
| $656K | 0.05% |
9,711
+3,677
| +61% | +$248K |
|
149
Lam Research
LRCX
$127B
| $653K | 0.05% |
8,000
| – | – |
|
150
Boeing
BA
$175B
| $648K | 0.05% |
3,889
-589
| -13% | -$98.1K |
|